Company Turism Parva Srl with Fiscal Code 35038164
recorded a turnover of 2024 of
9.692,
with a net profit of
2.965
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turism Parva Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
766
0
0
14.886
9.179
16.039
14.522
9.692
Total Income - EUR
0
0
767
774
1.139
26.593
21.392
26.227
19.761
14.902
Total Expenses - EUR
499
3.288
5.119
7.918
37.577
22.835
19.939
17.674
10.085
11.372
Gross Profit/Loss - EUR
-499
-3.288
-4.351
-7.144
-36.438
3.758
1.452
8.553
9.675
3.530
Net Profit/Loss - EUR
-499
-3.288
-4.374
-7.144
-36.438
3.604
1.196
8.072
8.127
2.965
Employees
1
1
1
1
1
1
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -32.9%, from 14.522 euro in the year 2023, to 9.692 euro in 2024.
The Net Profit decreased by -5.117 euro, from 8.127 euro in 2023, to 2.965 in the last year.
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Financial Reports - Turism Parva Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism Parva Srl - CUI 35038164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8.652
110.669
110.216
177.187
168.472
161.819
158.799
152.101
146.120
Current Assets
200
10.522
165.768
110.575
140.915
65.398
30.787
15.878
19.682
13.929
Inventories
0
0
0
47
9.890
6.046
2.026
230
0
418
Receivables
0
1
163.722
101.328
130.102
28.017
18.057
7.404
4.816
2.403
Cash
200
10.521
2.047
9.200
923
31.335
10.704
8.243
14.867
11.107
Shareholders Funds
-454
-3.737
-8.048
-15.044
-51.191
-46.617
-44.388
-36.453
-28.216
-25.093
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
654
22.911
87.900
42.857
165.608
91.262
62.324
60.730
55.292
46.453
Income in Advance
0
0
196.585
192.978
203.685
189.224
174.670
150.400
144.706
138.689
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.929 euro in 2024 which includes Inventories of
418 euro, Receivables of
2.403 euro and cash availability of
11.107 euro.
The company's Equity was valued at
-25.093 euro, while total Liabilities amounted to
46.453 euro.
Equity increased by 2.965 euro, from -28.216 euro in 2023, to -25.093 in 2024.
The Debt Ratio was 29.0% in the year 2024.
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